We are live on ! Find out more
SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+22.05%
3 Year Est. Return
+54.19%
5 Year Est. Return
+56.11%
10 Year Est. Return
+187.71%
AUM
$767M
AUM Growth
+$5.32M
Cap. Flow
-$25.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
54.03%
Holding
192
New
7
Increased
39
Reduced
118
Closed
3

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$32.7M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.68M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$812K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$375K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$336K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$23.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 2.37%
3 Industrials 1.76%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$382B
$206K 0.03%
+2,354
New +$191K
MO icon
177
Altria Group
MO
$109B
$201K 0.03%
+4,349
New +$197K
AVXL icon
178
Anavex Life Sciences
AVXL
$325M
$163K 0.02%
20,000
– –
ACTG icon
179
Acacia Research
ACTG
$451M
$91.5K 0.01%
22,000
– –
CLSK icon
180
CleanSpark
CLSK
$2.96B
$58.5K 0.01%
13,640
– –
BTG icon
181
B2Gold
BTG
$6.7B
$51.5K 0.01%
14,422
+1
+0% +$4
HIVE
182
HIVE Digital Technologies
HIVE
$725M
$46.3K 0.01%
10,000
– –
KEEL
183
Keel Infrastructure Corp
KEEL
$2.03B
$40.3K 0.01%
27,400
– –
SOLO
184
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12.4K ﹤0.01%
20,000
– –
AMRN
185
Amarin Corp
AMRN
$296M
$12.1K ﹤0.01%
510
– –
EVGN icon
186
Evogene
EVGN
$11.1M
$10.7K ﹤0.01%
1,000
– –
AIM
187
AIM ImmunoTech
AIM
$7.06M
$6.7K ﹤0.01%
100
– –
AQB icon
188
AquaBounty Technologies
AQB
$7.67M
$3.55K ﹤0.01%
500
– –
AAPL icon
189
CALL
Apple
AAPL
$4.45T
– –
0
– -$330K
EMR icon
190
Emerson Electric
EMR
$91.7B
– –
-2,404
Closed -$209K
SPAB icon
191
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-48,065
Closed -$1.24M
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-16,045
Closed -$548K
4 5 6 7
8

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, SNS Financial Group held 192 positions worth $767M, up 0.7% from $762M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SNS Financial Group withdrew a net $25.4M in Q2 2023, closing 3 positions and reducing 118 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SNS Financial Group opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $34.3M.

  • SNS Financial Group's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 515,205 shares worth $34.3M.
  • SNS Financial Group added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2023, an estimated $9.68M increase.
  • SNS Financial Group's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $23.2M.
  • SNS Financial Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, selling an estimated $1.24M.
  • SNS Financial Group's ten largest holdings make up 54% of its $767M portfolio in Q2 2023.
  • SNS Financial Group opened 7 new positions and closed 3 in Q2 2023.
  • SNS Financial Group's portfolio value rose 0.7% quarter-over-quarter to $767M.

Based on SNS Financial Group's 13F filing for Q2 2023, filed 17 Jul 2023.